| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
|||||||||||||||||||||||||||
|
2
|
THE GROUP | THE BANK | |||||||||||||||||||||||||
|
3
|
Retained Earnings | Equity-settled share-based payment reserve |
Statutory reserve | General banking reserve | Foreign currency translation reserve |
Fair value reserve | Total | Retained Earnings | Equity-settled share-based payment reserve | Fair value reserve | Statutory reserve | General banking reserve | Total | ||||||||||||||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | ||||||||||||||
|
5
|
At 1 July 2016 | 448,491 | 13,923 | 217,161 | 134,555 | (19,905) | (2,890) | 342,844 | 493,283 | 13,923 | (579) | 217,161 | 134,555 | 365,060 | |||||||||||||
|
6
|
Profit for the year | 804,109 | - | - | - | - | - | - | 816,998 | - | - | - | - | - | |||||||||||||
|
7
|
Deconsolidation adjustment | (15,898) | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
|
8
|
Appropriation of reserves | (122,959) | - | 122,550 | 409 | - | - | 122,959 | (122,959) | - | - | 122,550 | 409 | 122,959 | |||||||||||||
|
9
|
Dividends | (242,949) | - | - | - | - | - | - | (242,949) | - | - | - | - | - | |||||||||||||
|
10
|
Deconsolidation adjustment | - | - | - | - | 15,959 | (61) | 15,898 | - | - | - | - | - | - | |||||||||||||
|
11
|
Expense arising from equity-settled share-based | - | (11,061) | - | - | - | - | (11,061) | - | (11,061) | - | - | (11,061) | ||||||||||||||
|
12
|
Net loss on available-for-sale financial investments | - | - | - | - | - | (9,888) | (9,888) | - | - | (12,259) | - | - | (12,259) | |||||||||||||
|
13
|
Foreign currency translation | - | - | - | - | 3,331 | - | 3,331 | - | - | - | - | - | - | |||||||||||||
|
14
|
At 30 June 2017 | 870,794 | 2,862 | 339,711 | 134,964 | (615) | (12,839) | 464,083 | 944,373 | 2,862 | (12,838) | 339,711 | 134,964 | 464,699 | |||||||||||||
|
15
|
|||||||||||||||||||||||||||
|
16
|
At 1 July 2017 | 870,794 | 2,862 | 339,711 | 134,964 | (615) | (12,839) | 464,083 | 944,373 | 2,862 | (12,838) | 339,711 | 134,964 | 464,699 | |||||||||||||
|
17
|
Profit for the year | 762,862 | - | - | - | - | - | - | 766,454 | - | - | - | - | - | |||||||||||||
|
18
|
Remeasurement losses in pension plan | (10,792) | - | - | - | - | - | - | (10,792) | - | - | - | - | - | |||||||||||||
|
19
|
Appropriation of reserves | (122,355) | - | 114,968 | 7,387 | - | - | 122,355 | (122,355) | - | - | 114,968 | 7,387 | 122,355 | |||||||||||||
|
20
|
Dividends | (300,159) | - | - | - | - | - | - | (300,159) | - | - | - | - | - | |||||||||||||
|
21
|
Expense arising from equity-seQled share-based payment | - | (2,862) | - | - | - | - | (2,862) | - | (2,862) | - | - | - | (2,862) | |||||||||||||
|
22
|
Movement in revaluation reserve | - | - | - | - | - | 10,722 | 10,722 | - | - | 10,722 | - | - | 10,722 | |||||||||||||
|
23
|
Foreign currency translation | - | - | - | - | (523) | - | (523) | - | - | - | - | - | - | |||||||||||||
|
24
|
Recycling of translation reserve on winding up | - | - | - | - | 523 | - | 523 | - | - | - | - | - | - | |||||||||||||
|
25
|
Reclassification adjustments relating to foreign operations disposed during the year | - | - | - | - | 615 | - | 615 | - | - | - | - | - | - | |||||||||||||
|
26
|
At 30 June 2018 | 1,200,350 | - | 454,679 | 142,351 | - | (2,117) | 594,913 | 1,277,521 | - | (2,116) | 454,679 | 142,351 | 594,914 | |||||||||||||
|
27
|
|||||||||||||||||||||||||||
|
28
|
At 01 July 2018 | 1,200,350 | - | 454,679 | 142,351 | - | (2,117) | 594,913 | 1,277,521 | - | (2,116) | 454,679 | 142,351 | 594,914 | |||||||||||||
|
29
|
Effect of adopting IFRS 9 | (429,481) | - | 547 | - | - | - | 547 | (429,380) | - | 547 | - | - | 547 | |||||||||||||
|
30
|
At 01 July 2018 (as restated) | 770,869 | - | - | - | - | - | - | 848,141 | - | - | - | - | - | |||||||||||||
|
31
|
Profit for the year | 1,627,972 | - | - | - | - | - | - | 1,584,783 | - | - | - | - | - | |||||||||||||
|
32
|
Remeasurement losses in pension plan | (9,753) | - | - | - | - | - | - | (8,888) | - | - | - | - | - | |||||||||||||
|
33
|
Appropriation of reserves | (254,286) | - | 237,719 | 16,567 | - | - | 254,286 | (254,286) | - | - | 237,719 | 16,567 | 254,286 | |||||||||||||
|
34
|
Dividends | (333,508) | - | - | - | - | - | - | (333,508) | - | - | - | - | - | |||||||||||||
|
35
|
Net gain on debt instruments at fair value through other comprehensive income | - | - | - | - | - | 8,681 | 8,681 | - | - | 3,598 | - | - | 3,598 | |||||||||||||
|
36
|
At 30 June 2019 | 1,801,294 | - | 692,945 | 158,918 | - | 6,564 | 858,427 | 1,836,242 | - | 2,029 | 692,398 | 158,918 | 853,345 | |||||||||||||
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||||||||||
|
2
|
THE GROUP | THE BANK | ||||||||||||||
|
3
|
Retained Earnings | Equity-settled share-based payment reserve |
Statutory reserve | General banking reserve | Foreign currency translation reserve |
Fair value reserve | Total | Retained Earnings | Equity-settled share-based payment reserve | Fair value reserve | Statutory reserve | General banking reserve | Total | |||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
At 1 July 2016 | 448,491 | 13,923 | 217,161 | 134,555 | (19,905) | (2,890) | 342,844 | 493,283 | 13,923 | (579) | 217,161 | 134,555 | 365,060 | ||
|
6
|
Profit for the year | 804,109 | - | - | - | - | - | - | 816,998 | - | - | - | - | - | ||
|
7
|
Deconsolidation adjustment | (15,898) | - | - | - | - | - | - | - | - | - | - | - | - | ||
|
8
|
Appropriation of reserves | (122,959) | - | 122,550 | 409 | - | - | 122,959 | (122,959) | - | - | 122,550 | 409 | 122,959 | ||
|
9
|
Dividends | (242,949) | - | - | - | - | - | - | (242,949) | - | - | - | - | - | ||
|
10
|
Deconsolidation adjustment | - | - | - | - | 15,959 | (61) | 15,898 | - | - | - | - | - | - | ||
|
11
|
Expense arising from equity-settled share-based | - | (11,061) | - | - | - | - | (11,061) | - | (11,061) | - | - | (11,061) | |||
|
12
|
Net loss on available-for-sale financial investments | - | - | - | - | - | (9,888) | (9,888) | - | - | (12,259) | - | - | (12,259) | ||
|
13
|
Foreign currency translation | - | - | - | - | 3,331 | - | 3,331 | - | - | - | - | - | - | ||
|
14
|
At 30 June 2017 | 870,794 | 2,862 | 339,711 | 134,964 | (615) | (12,839) | 464,083 | 944,373 | 2,862 | (12,838) | 339,711 | 134,964 | 464,699 | ||
|
15
|
||||||||||||||||
|
16
|
At 1 July 2017 | 870,794 | 2,862 | 339,711 | 134,964 | (615) | (12,839) | 464,083 | 944,373 | 2,862 | (12,838) | 339,711 | 134,964 | 464,699 | ||
|
17
|
Profit for the year | 762,862 | - | - | - | - | - | - | 766,454 | - | - | - | - | - | ||
|
18
|
Remeasurement losses in pension plan | (10,792) | - | - | - | - | - | - | (10,792) | - | - | - | - | - | ||
|
19
|
Appropriation of reserves | (122,355) | - | 114,968 | 7,387 | - | - | 122,355 | (122,355) | - | - | 114,968 | 7,387 | 122,355 | ||
|
20
|
Dividends | (300,159) | - | - | - | - | - | - | (300,159) | - | - | - | - | - | ||
|
21
|
Expense arising from equity-seQled share-based payment | - | (2,862) | - | - | - | - | (2,862) | - | (2,862) | - | - | - | (2,862) | ||
|
22
|
Movement in revaluation reserve | - | - | - | - | - | 10,722 | 10,722 | - | - | 10,722 | - | - | 10,722 | ||
|
23
|
Foreign currency translation | - | - | - | - | (523) | - | (523) | - | - | - | - | - | - | ||
|
24
|
Recycling of translation reserve on winding up | - | - | - | - | 523 | - | 523 | - | - | - | - | - | - | ||
|
25
|
Reclassification adjustments relating to foreign operations disposed during the year | - | - | - | - | 615 | - | 615 | - | - | - | - | - | - | ||
|
26
|
At 30 June 2018 | 1,200,350 | - | 454,679 | 142,351 | - | (2,117) | 594,913 | 1,277,521 | - | (2,116) | 454,679 | 142,351 | 594,914 | ||
|
27
|
||||||||||||||||
|
28
|
At 01 July 2018 | 1,200,350 | - | 454,679 | 142,351 | - | (2,117) | 594,913 | 1,277,521 | - | (2,116) | 454,679 | 142,351 | 594,914 | ||
|
29
|
Effect of adopting IFRS 9 | (429,481) | - | 547 | - | - | - | 547 | (429,380) | - | 547 | - | - | 547 | ||
|
30
|
At 01 July 2018 (as restated) | 770,869 | - | - | - | - | - | - | 848,141 | - | - | - | - | - | ||
|
31
|
Profit for the year | 1,627,972 | - | - | - | - | - | - | 1,584,783 | - | - | - | - | - | ||
|
32
|
Remeasurement losses in pension plan | (9,753) | - | - | - | - | - | - | (8,888) | - | - | - | - | - | ||
|
33
|
Appropriation of reserves | (254,286) | - | 237,719 | 16,567 | - | - | 254,286 | (254,286) | - | - | 237,719 | 16,567 | 254,286 | ||
|
34
|
Dividends | (333,508) | - | - | - | - | - | - | (333,508) | - | - | - | - | - | ||
|
35
|
Net gain on debt instruments at fair value through other comprehensive income | - | - | - | - | - | 8,681 | 8,681 | - | - | 3,598 | - | - | 3,598 | ||
|
36
|
At 30 June 2019 | 1,801,294 | - | 692,945 | 158,918 | - | 6,564 | 858,427 | 1,836,242 | - | 2,029 | 692,398 | 158,918 | 853,345 | ||
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1
|
||||||||||||||||
|
2
|
THE GROUP | THE BANK | ||||||||||||||
|
3
|
Retained Earnings | Equity-settled share-based payment reserve |
Statutory reserve | General banking reserve | Foreign currency translation reserve |
Fair value reserve | Total | Retained Earnings | Equity-settled share-based payment reserve | Fair value reserve | Statutory reserve | General banking reserve | Total | |||
|
4
|
MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | MUR'000 | |||
|
5
|
At 1 July 2016 | 448,491 | 13,923 | 217,161 | 134,555 | (19,905) | (2,890) | 342,844 | 493,283 | 13,923 | (579) | 217,161 | 134,555 | 365,060 | ||
|
6
|
Profit for the year | 804,109 | - | - | - | - | - | - | 816,998 | - | - | - | - | - | ||
|
7
|
Deconsolidation adjustment | (15,898) | - | - | - | - | - | - | - | - | - | - | - | - | ||
|
8
|
Appropriation of reserves | (122,959) | - | 122,550 | 409 | - | - | 122,959 | (122,959) | - | - | 122,550 | 409 | 122,959 | ||
|
9
|
Dividends | (242,949) | - | - | - | - | - | - | (242,949) | - | - | - | - | - | ||
|
10
|
Deconsolidation adjustment | - | - | - | - | 15,959 | (61) | 15,898 | - | - | - | - | - | - | ||
|
11
|
Expense arising from equity-settled share-based | - | (11,061) | - | - | - | - | (11,061) | - | (11,061) | - | - | (11,061) | |||
|
12
|
Net loss on available-for-sale financial investments | - | - | - | - | - | (9,888) | (9,888) | - | - | (12,259) | - | - | (12,259) | ||
|
13
|
Foreign currency translation | - | - | - | - | 3,331 | - | 3,331 | - | - | - | - | - | - | ||
|
14
|
At 30 June 2017 | 870,794 | 2,862 | 339,711 | 134,964 | (615) | (12,839) | 464,083 | 944,373 | 2,862 | (12,838) | 339,711 | 134,964 | 464,699 | ||
|
15
|
||||||||||||||||
|
16
|
At 1 July 2017 | 870,794 | 2,862 | 339,711 | 134,964 | (615) | (12,839) | 464,083 | 944,373 | 2,862 | (12,838) | 339,711 | 134,964 | 464,699 | ||
|
17
|
Profit for the year | 762,862 | - | - | - | - | - | - | 766,454 | - | - | - | - | - | ||
|
18
|
Remeasurement losses in pension plan | (10,792) | - | - | - | - | - | - | (10,792) | - | - | - | - | - | ||
|
19
|
Appropriation of reserves | (122,355) | - | 114,968 | 7,387 | - | - | 122,355 | (122,355) | - | - | 114,968 | 7,387 | 122,355 | ||
|
20
|
Dividends | (300,159) | - | - | - | - | - | - | (300,159) | - | - | - | - | - | ||
|
21
|
Expense arising from equity-seQled share-based payment | - | (2,862) | - | - | - | - | (2,862) | - | (2,862) | - | - | - | (2,862) | ||
|
22
|
Movement in revaluation reserve | - | - | - | - | - | 10,722 | 10,722 | - | - | 10,722 | - | - | 10,722 | ||
|
23
|
Foreign currency translation | - | - | - | - | (523) | - | (523) | - | - | - | - | - | - | ||
|
24
|
Recycling of translation reserve on winding up | - | - | - | - | 523 | - | 523 | - | - | - | - | - | - | ||
|
25
|
Reclassification adjustments relating to foreign operations disposed during the year | - | - | - | - | 615 | - | 615 | - | - | - | - | - | - | ||
|
26
|
At 30 June 2018 | 1,200,350 | - | 454,679 | 142,351 | - | (2,117) | 594,913 | 1,277,521 | - | (2,116) | 454,679 | 142,351 | 594,914 | ||
|
27
|
||||||||||||||||
|
28
|
At 01 July 2018 | 1,200,350 | - | 454,679 | 142,351 | - | (2,117) | 594,913 | 1,277,521 | - | (2,116) | 454,679 | 142,351 | 594,914 | ||
|
29
|
Effect of adopting IFRS 9 | (429,481) | - | 547 | - | - | - | 547 | (429,380) | - | 547 | - | - | 547 | ||
|
30
|
At 01 July 2018 (as restated) | 770,869 | - | - | - | - | - | - | 848,141 | - | - | - | - | - | ||
|
31
|
Profit for the year | 1,627,972 | - | - | - | - | - | - | 1,584,783 | - | - | - | - | - | ||
|
32
|
Remeasurement losses in pension plan | (9,753) | - | - | - | - | - | - | (8,888) | - | - | - | - | - | ||
|
33
|
Appropriation of reserves | (254,286) | - | 237,719 | 16,567 | - | - | 254,286 | (254,286) | - | - | 237,719 | 16,567 | 254,286 | ||
|
34
|
Dividends | (333,508) | - | - | - | - | - | - | (333,508) | - | - | - | - | - | ||
|
35
|
Net gain on debt instruments at fair value through other comprehensive income | - | - | - | - | - | 8,681 | 8,681 | - | - | 3,598 | - | - | 3,598 | ||
|
36
|
At 30 June 2019 | 1,801,294 | - | 692,945 | 158,918 | - | 6,564 | 858,427 | 1,836,242 | - | 2,029 | 692,398 | 158,918 | 853,345 | ||